Founded in 2015, Cds Energy Services, classified under reg no. 09848984 is an active company. Currently registered at Burma Drive HU9 5SD, Hull the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Daniel L., Howard L.. Of them, Daniel L., Howard L. have been with the company the longest, being appointed on 29 October 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Burma Drive |
| Office Address2 | Marfleet Lane |
| Town | Hull |
| Post code | HU9 5SD |
| Country of origin | United Kingdom |
| Registration Number | 09848984 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2015
Position: Director
Appointed: 29 October 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Daniel L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Howard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Howard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 180 440 | 879 454 | 171 513 | 173 924 |
| Current Assets | 100 | 334 839 | 1 402 348 | 1 575 448 | 1 283 065 | ||
| Debtors | 105 794 | 478 357 | 1 262 557 | 1 085 152 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 91 114 | 500 269 | 1 328 750 | 1 278 172 |
| Property Plant Equipment | 24 946 | 183 984 | 183 600 | 195 563 | |||
| Total Inventories | 48 605 | 44 537 | 141 378 | 23 989 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -127 812 | -323 108 | -250 273 | -85 081 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 549 | 15 354 | 58 388 | 97 440 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 042 | 42 651 | 51 015 | ||||
| Average Number Employees During Period | 2 | 4 | 22 | 30 | 30 | ||
| Creditors | 268 671 | 245 744 | 27 999 | 12 850 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -54 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -810 | ||||||
| Disposals Property Plant Equipment | -13 200 | ||||||
| Fixed Assets | 24 946 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 614 | 43 034 | 39 053 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 68 693 | 95 282 | 322 207 | ||||
| Loans Owed By Related Parties | 14 693 | 109 975 | 432 182 | ||||
| Net Current Assets Liabilities | 100 | 66 168 | 892 103 | 1 472 350 | 1 214 147 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Inventories | 750 | 750 | 1 223 | 1 223 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 973 | 900 884 | 373 339 | ||||
| Property Plant Equipment Gross Cost | 25 495 | 199 337 | 241 988 | 293 003 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 966 | 21 759 | 33 607 | ||||
| Total Assets Less Current Liabilities | 100 | 91 114 | 1 076 087 | 1 628 781 | 1 409 710 | ||
| Work In Progress | 47 855 | 43 787 | 140 155 | 22 766 | |||
| Amount Specific Advance Or Credit Directors | 5 249 | 36 109 | -34 870 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 46 963 | 30 860 | 29 021 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -41 714 | -100 000 | |||||
| Company Contributions To Money Purchase Plans Directors | 178 963 | 81 591 | |||||
| Director Remuneration | 50 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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